Nasdaq - Delayed Quote
USD
Vanguard MStar Small Cap Value Indx Adm (VSIAX)
106.13
+0.04
(+0.04%)
At close: September 4 at 8:07:45 PM EDT
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- Previous Close
106.09 - YTD Return 17.00%
- Expense Ratio 0.16%
- Category Small Value
- Last Cap Gain 13.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Net Assets 68.29B
- Beta (5Y Monthly) 0.93
- Yield 1.75%
- 5y Average Return --
- Holdings Turnover 25.00%
- Last Dividend 1.00
- Inception Date May 21, 1998
Performance Overview
View MoreTrailing returns as of 9/3/2026. Category is Small Value.
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Holdings
View MoreSector Weightings
Sector
VSIAX
Financial Services
17.99%
Industrials
16.61%
Consumer Cyclical
13.56%
Real Estate
11.24%
Technology
10.44%
Healthcare
8.62%
Basic Materials
5.29%
Energy
4.76%
Utilities
4.73%
Consumer Defensive
4.32%
Communication Services
2.43%
